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CAPITAL ONE FINANCIAL CORP (COF) Operating Cash Flow

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CAPITAL ONE FINANCIAL CORP Operating Cash Flow

CAPITAL ONE FINANCIAL CORP (COF) reported Operating Cash Flow of $14.47 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28

  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.44B, a 39.20% increase year-over-year.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.02B, a 29.06% increase year-over-year.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.83B, a 219.89% increase year-over-year.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.15B, a 41.75% increase year-over-year.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2025 was $27.72B, a 52.64% increase from fiscal 2024.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2024 was $18.16B, a 11.74% decline from fiscal 2023.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2023 was $20.57B, a 49.00% increase from fiscal 2022.
  • CAPITAL ONE FINANCIAL CORP net cash provided by (used in) operating activities for fiscal 2022 was $13.81B, a 12.18% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$8.44B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$14.47B
10-Q · filed 2026-07-28
$22.30B
derived: sum of 3 quarters · filed 2026-07-28
$31.45B
derived: sum of 4 quarters · filed 2026-07-28
2026-03-31$6.02B
10-Q · filed 2026-05-07
$13.85B
derived: sum of 2 quarters · filed 2026-05-07
$23.01B
derived: sum of 3 quarters · filed 2026-05-07
$29.07B
derived: sum of 4 quarters · filed 2026-07-28
2025-12-31$7.83B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$16.98B
derived: sum of 2 quarters · filed 2026-02-19
$23.05B
derived: sum of 3 quarters · filed 2026-07-28
$27.72B
10-K · filed 2026-02-19
2025-09-30$9.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$15.22B
derived: sum of 2 quarters · filed 2026-07-28
$19.89B
10-Q · filed 2025-11-03
$22.34B
derived: sum of 4 quarters · filed 2026-07-28
2025-06-30$6.07B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28
$10.73B
10-Q · filed 2026-07-28
$13.18B
derived: sum of 3 quarters · filed 2026-07-28
$19.64B
derived: sum of 4 quarters · filed 2026-07-28
2025-03-31$4.67B
10-Q · filed 2026-05-07
$7.12B
derived: sum of 2 quarters · filed 2026-05-07
$13.57B
derived: sum of 3 quarters · filed 2026-05-07
$19.82B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$2.45B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$8.91B
derived: sum of 2 quarters · filed 2026-02-19
$15.15B
derived: sum of 3 quarters · filed 2026-02-19
$18.16B
10-K · filed 2026-02-19
2024-09-30$6.46B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$12.70B
derived: sum of 2 quarters · filed 2025-11-03
$15.71B
10-Q · filed 2025-11-03
$22.81B
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$6.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$9.25B
10-Q · filed 2025-07-31
$16.35B
derived: sum of 3 quarters · filed 2026-02-19
$23.48B
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$3.01B
10-Q · filed 2025-05-07
$10.11B
derived: sum of 2 quarters · filed 2026-02-19
$17.24B
derived: sum of 3 quarters · filed 2026-02-19
$20.59B
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$7.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$14.23B
derived: sum of 2 quarters · filed 2026-02-19
$17.58B
derived: sum of 3 quarters · filed 2026-02-19
$20.57B
10-K · filed 2026-02-19
2023-09-30$7.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$10.48B
derived: sum of 2 quarters · filed 2024-10-31
$13.47B
10-Q · filed 2024-10-31
$21.63B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$3.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
$6.35B
10-Q · filed 2024-08-01
$14.50B
derived: sum of 3 quarters · filed 2025-02-20
$17.28B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$2.99B
10-Q · filed 2024-05-02
$11.15B
derived: sum of 2 quarters · filed 2025-02-20
$13.93B
derived: sum of 3 quarters · filed 2025-02-20
$16.88B
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$8.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$10.93B
derived: sum of 2 quarters · filed 2025-02-20
$13.89B
derived: sum of 3 quarters · filed 2025-02-20
$13.81B
10-K · filed 2025-02-20
2022-09-30$2.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$5.73B
derived: sum of 2 quarters · filed 2023-11-02
$5.65B
10-Q · filed 2023-11-02
$10.31B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$2.95B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$2.88B
10-Q · filed 2023-07-27
$7.54B
derived: sum of 3 quarters · filed 2024-02-23
$9.49B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31-$79.00M
10-Q · filed 2023-05-05
$4.58B
derived: sum of 2 quarters · filed 2024-02-23
$6.54B
derived: sum of 3 quarters · filed 2024-02-23
$10.60B
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$4.66B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$6.62B
derived: sum of 2 quarters · filed 2024-02-23
$10.67B
derived: sum of 3 quarters · filed 2024-02-23
$12.31B
10-K · filed 2024-02-23
2021-09-30$1.95B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$6.01B
derived: sum of 2 quarters · filed 2022-11-04
$7.65B
10-Q · filed 2022-11-04
$12.28B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$4.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$5.69B
10-Q · filed 2022-07-29
$10.32B
derived: sum of 3 quarters · filed 2023-02-24
$13.18B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$1.64B
10-Q · filed 2022-05-10
$6.26B
derived: sum of 2 quarters · filed 2023-02-24
$9.12B
derived: sum of 3 quarters · filed 2023-02-24
$12.93B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$4.63B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$7.48B
derived: sum of 2 quarters · filed 2023-02-24
$11.29B
derived: sum of 3 quarters · filed 2023-02-24
$16.70B
10-K · filed 2023-02-24
2020-09-30$2.86B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$6.66B
derived: sum of 2 quarters · filed 2021-11-05
$12.07B
10-Q · filed 2021-11-05
$16.19B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$3.81B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$9.21B
10-Q · filed 2021-07-30
$13.34B
derived: sum of 3 quarters · filed 2022-02-25
$16.75B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$5.41B
10-Q · filed 2021-05-07
$9.53B
derived: sum of 2 quarters · filed 2022-02-25
$12.94B
derived: sum of 3 quarters · filed 2022-02-25
$17.17B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$4.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$7.53B
derived: sum of 2 quarters · filed 2022-02-25
$11.76B
derived: sum of 3 quarters · filed 2022-02-25
$16.64B
10-K · filed 2022-02-25
2019-09-30$3.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$7.64B
derived: sum of 2 quarters · filed 2020-11-02
$12.52B
10-Q · filed 2020-11-02
$16.46B
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$4.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$9.11B
10-Q · filed 2020-08-06
$13.05B
derived: sum of 3 quarters · filed 2021-02-25
$16.40B
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$4.88B
10-Q · filed 2020-05-01
$8.82B
derived: sum of 2 quarters · filed 2021-02-25
$12.17B
derived: sum of 3 quarters · filed 2021-02-25
$16.25B
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$3.94B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$7.29B
derived: sum of 2 quarters · filed 2021-02-25
$11.37B
derived: sum of 3 quarters · filed 2021-02-25
$12.98B
10-K · filed 2021-02-25
2018-09-30$3.35B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$7.43B
derived: sum of 2 quarters · filed 2019-10-31
$9.04B
10-Q · filed 2019-10-31
$13.13B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$4.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$5.69B
10-Q · filed 2019-07-31
$9.78B
derived: sum of 3 quarters · filed 2020-02-20
$12.85B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$1.61B
10-Q · filed 2019-05-01
$5.70B
derived: sum of 2 quarters · filed 2020-02-20
$8.77B
derived: sum of 3 quarters · filed 2020-02-20
$12.63B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$4.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$7.16B
derived: sum of 2 quarters · filed 2020-02-20
$11.02B
derived: sum of 3 quarters · filed 2020-02-20
$14.18B
10-K · filed 2020-02-20
2017-09-30$3.07B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$6.93B
derived: sum of 2 quarters · filed 2018-11-01
$10.09B
10-Q · filed 2018-11-01
$12.09B
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$3.86B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$7.02B
10-Q · filed 2018-07-27
$9.02B
derived: sum of 3 quarters · filed 2019-02-20
$12.31B
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31$3.16B
10-Q · filed 2018-05-02
$5.16B
derived: sum of 2 quarters · filed 2019-02-20
$8.45B
derived: sum of 3 quarters · filed 2019-02-20
$10.92B
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31$2.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$5.29B
derived: sum of 2 quarters · filed 2019-02-20
$7.75B
derived: sum of 3 quarters · filed 2019-02-20
$11.86B
10-K · filed 2019-02-20
2016-09-30$3.29B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$5.76B
derived: sum of 2 quarters · filed 2017-11-01
$9.86B
10-Q · filed 2017-11-01
$10.98B
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$2.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$6.57B
10-Q · filed 2017-07-28
$7.69B
derived: sum of 3 quarters · filed 2018-02-21
$12.35B
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$4.10B
10-Q · filed 2017-05-03
$5.22B
derived: sum of 2 quarters · filed 2018-02-21
$9.88B
derived: sum of 3 quarters · filed 2018-02-21
$12.24B
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$5.78B
derived: sum of 2 quarters · filed 2018-02-21
$8.13B
derived: sum of 3 quarters · filed 2018-02-21
$10.13B
10-K · filed 2018-02-21
2015-09-30$4.66B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03
$7.01B
derived: sum of 2 quarters · filed 2016-11-03
$9.01B
10-Q · filed 2016-11-03
$10.61B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$2.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
$4.35B
10-Q · filed 2016-08-01
$5.95B
derived: sum of 3 quarters · filed 2017-02-23
$8.73B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$1.99B
10-Q · filed 2016-05-04
$3.60B
derived: sum of 2 quarters · filed 2017-02-23
$6.38B
derived: sum of 3 quarters · filed 2017-02-23
$8.14B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$1.60B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$4.38B
derived: sum of 2 quarters · filed 2017-02-23
$6.14B
derived: sum of 3 quarters · filed 2017-02-23
$9.30B
10-K · filed 2017-02-23
2014-09-30$2.78B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$4.54B
derived: sum of 2 quarters · filed 2015-11-02
$7.70B
10-Q · filed 2015-11-02
$9.25B
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$1.76B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$4.92B
10-Q · filed 2015-08-03
$6.46B
derived: sum of 3 quarters · filed 2016-02-25
$9.98B
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$3.16B
10-Q · filed 2015-05-05
$4.70B
derived: sum of 2 quarters · filed 2016-02-25
$8.22B
derived: sum of 3 quarters · filed 2016-02-25
$10.77B
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$1.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$5.06B
derived: sum of 2 quarters · filed 2016-02-25
$7.61B
derived: sum of 3 quarters · filed 2016-02-25
$9.98B
10-K · filed 2016-02-25
2013-09-30$3.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$6.07B
derived: sum of 2 quarters · filed 2014-11-03
$8.44B
10-Q · filed 2014-11-03
$15.26B
10-Q · filed 2013-11-06
$8.94B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$2.55B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$4.92B
10-Q · filed 2014-08-05
$5.63B
10-Q · filed 2013-08-08
$5.43B
derived: sum of 3 quarters · filed 2015-02-24
$10.42B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$2.37B
10-Q · filed 2014-05-06
$2.79B
10-Q · filed 2013-05-09
$2.88B
derived: sum of 2 quarters · filed 2015-02-24
$7.86B
derived: sum of 3 quarters · filed 2015-02-24
$10.06B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$505.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$5.49B
derived: sum of 2 quarters · filed 2015-02-24
$7.69B
derived: sum of 3 quarters · filed 2015-02-24
$9.52B
10-K · filed 2015-02-24
$9.06B
10-K · filed 2013-02-28
2012-09-30$4.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$7.18B
derived: sum of 2 quarters · filed 2013-11-06
$9.02B
10-Q · filed 2013-11-06
$8.13B
10-Q · filed 2012-11-08
$10.56B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$2.19B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$4.03B
10-Q · filed 2013-08-08
$3.15B
10-Q · filed 2012-08-09
$5.57B
derived: sum of 3 quarters · filed 2014-02-27
$7.13B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$1.84B
10-Q · filed 2013-05-09
$1.47B
10-Q · filed 2012-05-08
$3.38B
derived: sum of 2 quarters · filed 2014-02-27
$4.93B
derived: sum of 3 quarters · filed 2014-02-27
$7.42B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$1.54B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$3.09B
derived: sum of 2 quarters · filed 2014-02-27
$5.59B
derived: sum of 3 quarters · filed 2014-02-27
$7.46B
10-K · filed 2014-02-27
2011-09-30$1.55B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$4.05B
derived: sum of 2 quarters · filed 2012-11-08
$5.92B
10-Q · filed 2012-11-08
$6.04B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-30$2.49B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$4.36B
10-Q · filed 2012-08-09
$4.48B
derived: sum of 3 quarters · filed 2013-02-28
$7.69B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-31$1.87B
10-Q · filed 2012-05-08
$1.99B
derived: sum of 2 quarters · filed 2013-02-28
$5.20B
derived: sum of 3 quarters · filed 2013-02-28
$7.99B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$122.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$3.33B
derived: sum of 2 quarters · filed 2013-02-28
$6.12B
derived: sum of 3 quarters · filed 2013-02-28
$8.14B
10-K · filed 2013-02-28
2010-09-30$3.21B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$6.00B
derived: sum of 2 quarters · filed 2011-11-07
$8.02B
10-Q · filed 2011-11-07
$7.22B
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$2.79B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$4.81B
10-Q · filed 2011-08-05
$4.01B
derived: sum of 3 quarters · filed 2012-02-29
$4.04B
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$2.02B
10-Q · filed 2010-05-07
$1.23B
derived: sum of 2 quarters · filed 2012-02-29
$1.25B
derived: sum of 3 quarters · filed 2012-02-29
$2.63B
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31-$799.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
-$774.00M
derived: sum of 2 quarters · filed 2012-02-29
$602.43M
derived: sum of 3 quarters · filed 2012-02-29
$2.08B
10-K · filed 2012-02-29
$2.80B
10-K · filed 2010-02-26
2009-09-30$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$1.40B
derived: sum of 2 quarters · filed 2010-11-08
$2.88B
10-Q · filed 2010-11-08
$3.13B
10-Q · filed 2009-11-09
$2.28B
derived: sum of 4 quarters · filed 2011-03-07
2009-06-30$1.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$2.86B
10-Q · filed 2010-08-09
$3.14B
10-Q · filed 2009-08-10
$2.26B
derived: sum of 3 quarters · filed 2011-03-07
$3.84B
derived: sum of 4 quarters · filed 2011-03-07
2009-03-31$1.48B
10-Q · filed 2010-05-07
$881.43M
derived: sum of 2 quarters · filed 2011-03-07
$2.46B
derived: sum of 3 quarters · filed 2011-03-07
2008-12-31-$598.14M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-07
$979.23M
derived: sum of 2 quarters · filed 2011-03-07
$3.48B
10-K/A · filed 2011-03-07
$3.48B
10-K · filed 2010-02-26
2008-09-30$1.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$4.08B
10-Q · filed 2009-11-09
2008-06-30$2.50B
10-Q · filed 2009-08-10
2007-12-31$12.90B
10-K · filed 2010-02-26

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